Wolfden Competitors

Pink Sheets USA . 
Stock . Wolfden Resources
WLFFF Stock  USD 0.04  0.01  21.57%   
Wolfden Resources competes with Grande Portage, and White Gold; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Wolfden Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wolfden Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wolfden Resources Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wolfden Resources competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0452.04
Details
Intrinsic
Valuation
LowRealHigh
0.000.0352.03
Details
Naive
Forecast
LowNextHigh
0.0010.05137.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.020.020.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wolfden Resources. Your research has to be compared to or analyzed against Wolfden Resources' peers to derive any actionable benefits. When done correctly, Wolfden Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wolfden Resources.

Wolfden Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wolfden Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Wolfden and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wolfden Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WHGOF
+ 0.79
ENDGF
WHGOF
+ 0.78
KDKGF
ENDGF
+ 0.77
RDEXF
KDKGF
+ 0.74
ENDGF
WHGOF
+ 0.71
RDEXF
EQTRF
+ 0.67
GPTRF
  
High negative correlations   
ENDGF
- 0.51
PUMXF
RDEXF
- 0.47
PUMXF
ENDGF
- 0.34
EQTRF
YGTFF
- 0.33
ENDGF
EQTRF
- 0.32
SXNTF
YGTFF
- 0.3
SXNTF

Risk-Adjusted Indicators

There is a big difference between Wolfden Pink Sheet performing well and Wolfden Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wolfden Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PUMXF  3.02  0.35  0.00 (0.24) 0.00 
 0.00 
 16.67 
(14.29)
 71.82 
SXNTF  11.68  2.50  0.07  0.21  14.71 
(41.20)
 15.79 
(13.89)
 237.69 
RDEXF  2.74 (0.20) 0.00  0.76  0.00 
 0.00 
 8.89 
(9.09)
 21.36 
GPTRF  4.78 (0.20) 0.00 (0.19) 0.00 
 0.00 
 8.33 
(11.11)
 45.86 
EQTRF  4.15  0.44  0.06 (0.46) 4.46 
(6.63)
 16.65 
(9.00)
 36.32 
ENDGF  0.99 (0.40) 0.00 (0.37) 0.00 
 0.00 
 0.00 
(7.69)
 19.09 
LRDJF  4.97  0.74  0.04  0.66  6.98 
(21.27)
 23.93 
(11.25)
 103.05 
YGTFF  4.24  0.16  0.02 (0.27) 5.36 
(5.34)
 11.03 
(8.78)
 42.76 
KDKGF  4.33 (0.44) 0.00 (0.20) 0.00 
 0.00 
 20.00 
(16.67)
 45.00 
WHGOF  3.68 (0.30) 0.00  0.55  0.00 
 0.00 
 6.67 
(6.67)
 28.10 
All Fundamental Data

Wolfden Resources Competitive Analysis

The better you understand Wolfden Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wolfden Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wolfden Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WLFFF PUMXF SXNTF RDEXF GPTRF EQTRF ENDGF LRDJF YGTFF KDKGF
 21.57 
 0.04 
Wolfden
 0.00 
 0.05 
Puma
 4.40 
 0.05 
Sixty
 3.75 
 0.08 
Red
 8.33 
 0.13 
Grande
 0.12 
 0.09 
Altamira
 0.00 
 0.10 
Endurance
 1.32 
 0.07 
LRDJF
 6.41 
 0.04 
Gold
 20.00 
 0.04 
Klondike
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Insignificant
OK
Very Weak
Very Weak
Modest
Very Weak
Modest
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Quite High
Above Average
Quite High
Quite High
Quite High
Quite High
Very High
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
97.78
2.99
0.14
3.95
14.81
9.56
10.94
6.55
7.8
4.82
Net Asset
3.3 M
14.75 M
6.34 M
4.41 M
17.88 M
19.81 M
7.6 M
811.07 K
N/A
29.99 M
EBITDA
(5.06 M)
(1.86 M)
(708.03 K)
(10.72 M)
(1.18 M)
(1.57 M)
(1.26 M)
(17.9 M)
(1.66 M)
(452.69 K)
Current Valuation
20.11 M
15.6 M
1.19 M
26.68 M
12.17 M
29.5 M
36.03 M
2.19 M
27.55 M
8.64 M
Price To Book
29.93
1.51
0.23
13.17
1.06
2.19
5.81
0.35
0.85
0.43
Beta
0.58
1.42
1.62
1.12
0.82
0.68
2.02
-0.24
0.96
1.09
Number Of Employees
14
5
4
18
2
43
8
4
4
10
Shares Outstanding
164.82 M
119.62 M
19.43 M
136.86 M
108.15 M
163.74 M
143.32 M
26.06 M
238.88 M
155.52 M
Cash Flow From Operations
(4.36 M)
(1.38 M)
(520.88 K)
(10.87 M)
(838.1 K)
(960.65 K)
(814.8 K)
(4.37 M)
(1.97 M)
(781 K)
Total Debt
N/A
N/A
N/A
135.61 K
N/A
N/A
N/A
N/A
N/A
398.8 K
Return On Equity
-0.93
-0.11
-0.0923
-4.53
-0.0625
-0.0803
-0.32
-8.43
-0.0416
-0.0234
Z Score
-3.3
N/A
N/A
N/A
N/A
N/A
N/A
-72.6
N/A
18.0
Return On Asset
-0.89
-0.0973
-0.0371
-2.05
-0.0321
-0.0469
-0.0835
-1.5
-0.0263
-0.0182
Book Value Per Share
0.012
0.12
0.42
0.031
0.18
0.12
0.065
-0.26
0.21
0.19
Total Asset
3.3 M
14.75 M
6.34 M
4.41 M
17.88 M
19.81 M
7.6 M
811.07 K
N/A
29.99 M
Debt To Equity
N/A
N/A
N/A
0.021
N/A
0.01
N/A
N/A
N/A
0.013
Shares Owned By Institutions
17.44
1.05
N/A
14.74
N/A
15.8
N/A
N/A
11.59
0.83
Market Capitalization
25.55 M
18.03 M
3.03 M
38.16 M
15.41 M
24.82 M
31.96 M
3.35 M
27.41 M
12.24 M
Price To Earning
-21.97
N/A
N/A
-0.64
-16.41
-2.81
36.71
N/A
N/A
-18.81
Net Income
(4.63 M)
(2.04 M)
(712.56 K)
(11.1 M)
(1.18 M)
(1.58 M)
(3.02 M)
(17.91 M)
(2.71 M)
(627.64 K)
Earnings Per Share
-0.019
-0.02
-0.004
-0.16
-0.009
-0.011
-0.009
-0.12
-0.011
-0.004
Shares Owned By Insiders
27.13
3.27
39.33
20.67
23.48
10.25
54.63
19.6
4.04
17.6
Cash And Equivalents
2.29 M
5.16 M
27.36 K
6.32 M
4 M
3.25 M
3.21 M
140.41 K
1.66 M
2.21 M
Cash Per Share
0.01
0.05
N/A
0.05
0.04
0.02
0.02
N/A
0.01
0.01
Gross Profit
N/A
(13.39 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
0.0366
0.05
0.05
0.077
0.13
0.0875
0.1
0.0722
0.0405
0.04
Accumulation Distribution
0.26
N/A
N/A
N/A
14100.0
548.89
N/A
0.11
44848.18
N/A
Market Facilitation Index
0.0102
N/A
N/A
N/A
N/A
N/A
N/A
0.0084
N/A
N/A
Daily Balance Of Power
(1.08)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.3333
0.0263
0.0
(0.12)
0.5814
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
N/A
(0)
(0)
0.01
1.0E-4
N/A
(0)
0.0025
(0.01)
Rate Of Daily Change
0.78
1.0
0.96
0.96
1.08
1.0
1.0
0.99
1.06
0.8
Day Median Price
0.0349
0.05
0.05
0.077
0.13
0.0881
0.1
0.0708
0.0401
0.04
Price Action Indicator
(0.0004)
N/A
(0)
(0)
0.01
(0)
N/A
0.0037
0.0027
(0.01)
Relative Strength Index
64.2
43.18
40.09
41.13
41.06
41.33
20.12
48.45
47.91
34.91
Coefficient Of Variation
654.33
2533.34
1101.32
(2,150)
(4,189)
1506.47
(663.56)
1607.7
4043.24
(2,268)
Mean Deviation
51.16
3.02
11.68
2.74
4.78
4.15
0.9921
4.97
4.24
4.33
Jensen Alpha
24.16
0.35
2.5
(0.20)
(0.20)
0.4386
(0.40)
0.7411
0.1595
(0.44)
Total Risk Alpha
19.42
0.0859
1.93
(0.32)
(0.38)
0.2377
(0.44)
0.4171
(0.03)
(0.65)
Sortino Ratio
0.4597
N/A
0.0743
N/A
N/A
0.0622
N/A
0.0396
0.0196
N/A
Downside Variance
2670.4
N/A
1386.78
N/A
N/A
40.58
N/A
352.97
40.65
N/A
Standard Deviation
155.64
8.36
30.84
4.22
7.08
6.46
2.43
12.49
6.36
8.81
Kurtosis
48.31
13.06
17.08
1.55
5.08
2.73
11.3
17.45
3.46
2.78
Potential Upside
69.5
16.67
15.79
8.89
8.33
16.65
N/A
23.93
11.03
20.0
Treynor Ratio
(1.36)
(0.24)
0.2124
0.755
(0.19)
(0.46)
(0.37)
0.6623
(0.27)
(0.20)
Maximum Drawdown
1196.57
71.82
237.69
21.36
45.86
36.32
19.09
103.05
42.76
45.0
Variance
24225.04
69.84
950.9
17.84
50.11
41.67
5.92
155.95
40.41
77.61
Market Risk Adjusted Performance
(1.35)
(0.23)
0.2224
0.765
(0.18)
(0.45)
(0.36)
0.6723
(0.26)
(0.19)
Risk Adjusted Performance
0.131
0.0403
0.0817
(0.03)
(0.01)
0.0614
(0.11)
0.0586
0.0283
(0.03)
Skewness
6.73
1.49
3.17
0.3297
1.25
1.08
(1.22)
2.64
0.6319
0.3679
Semi Deviation
15.5
N/A
14.71
N/A
N/A
4.46
N/A
6.98
5.36
N/A
Information Ratio
0.1526
0.0356
0.0898
(0.05)
(0.03)
0.0614
(0.16)
0.0596
0.0197
(0.05)
Value At Risk
(15.31)
(14.29)
(13.89)
(9.09)
(11.11)
(9.00)
(7.69)
(11.25)
(8.78)
(16.67)
Expected Short fall
(358.75)
N/A
(41.20)
N/A
N/A
(6.63)
N/A
(21.27)
(5.34)
N/A
Downside Deviation
51.68
N/A
37.24
N/A
N/A
6.37
N/A
18.79
6.38
N/A
Semi Variance
240.27
N/A
216.28
N/A
N/A
19.85
N/A
48.75
28.72
N/A

Wolfden Resources Competition Performance Charts

Five steps to successful analysis of Wolfden Resources Competition

Wolfden Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wolfden Resources in relation to its competition. Wolfden Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wolfden Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wolfden Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wolfden Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Wolfden Pink Sheet

Wolfden Resources financial ratios help investors to determine whether Wolfden Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wolfden with respect to the benefits of owning Wolfden Resources security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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